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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$5.65B
AUM Growth
+$268M
Cap. Flow
-$250M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.15%
Holding
584
New
34
Increased
118
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$99.7M
2
MSFT icon
Microsoft
MSFT
+$79.6M
3
PG icon
Procter & Gamble
PG
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
AMZN icon
Amazon
AMZN
+$247M
3
ABT icon
Abbott
ABT
+$91.7M
4
BAC icon
Bank of America
BAC
+$51M
5
ANET icon
Arista Networks
ANET
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 16.09%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVVE
551
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$37
OXY icon
552
Occidental Petroleum
OXY
$58.6B
– –
-1,200
Closed -$71.7K
PCG icon
553
PG&E
PCG
$37.5B
– –
-10,000
Closed -$180K
PLD icon
554
Prologis
PLD
$132B
– –
-600
Closed -$80K
PWR icon
555
Quanta Services
PWR
$99.4B
– –
-1,300
Closed -$281K
QQQ icon
556
Invesco QQQ Trust
QQQ
$479B
– –
-11,309
Closed -$4.63M
ROP icon
557
Roper Technologies
ROP
$39.9B
– –
-139
Closed -$75.8K
RTX icon
558
RTX Corp
RTX
$302B
– –
-6,000
Closed -$505K
RYAAY icon
559
Ryanair
RYAAY
$30.9B
– –
-3,500
Closed -$187K
SCCO icon
560
Southern Copper
SCCO
$167B
– –
-109
Closed -$8.61K
SCHW
561
Charles Schwab
SCHW
$187B
– –
-35,000
Closed -$2.3M
SHW icon
562
Sherwin-Williams
SHW
$88.1B
– –
-210
Closed -$66.9K
SIVR icon
563
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-400
Closed -$9.11K
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-140
Closed -$9.74K
SYF icon
565
Synchrony
SYF
$25.4B
– –
-6,382
Closed -$244K
TGT icon
566
Target
TGT
$69B
– –
-700
Closed -$99.7K
THD icon
567
iShares MSCI Thailand ETF
THD
$357M
– –
-500
Closed -$30.2K
TJX icon
568
TJX Companies
TJX
$175B
– –
-31,000
Closed -$3.01M
TREE icon
569
LendingTree
TREE
$453M
– –
-30
Closed -$1.05K
TRV icon
570
Travelers Companies
TRV
$78.3B
– –
-27,000
Closed -$5.14M
UAL icon
571
United Airlines
UAL
$40.2B
– –
-110
Closed -$4.54K
URA icon
572
Global X Uranium ETF
URA
$6.19B
– –
-1,940
Closed -$56.1K
VALE icon
573
Vale
VALE
$63.4B
– –
-29,500
Closed -$468K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-300
Closed -$41.1K
YMM icon
575
Full Truck Alliance
YMM
$10.1B
– –
-26,400
Closed -$176K
20 21 22
23
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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q1 2024 Portfolio in Review

As of Q1 2024, Compagnie Lombard Odier SCmA held 584 positions worth $5.65B, up 5% from $5.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $250M in Q1 2024, closing 111 positions and reducing 114 holdings. Its most notable exit was Apple, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Vanguard Communication Services ETF worth $2.17M.

  • Compagnie Lombard Odier SCmA's largest Q1 2024 buy was Vanguard Communication Services ETF: 16,500 shares worth $2.17M.
  • Compagnie Lombard Odier SCmA added most to General Mills in Q1 2024, an estimated $99.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2024 reduction was Logitech, cutting an estimated $29.4M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q1 2024, selling an estimated $275M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Compagnie Lombard Odier SCmA opened 34 new positions and closed 111 in Q1 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5% quarter-over-quarter to $5.65B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.